Q1 2022 Holdings
Filed 2022-05-03 | 40 holdings | $333.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 388 | 66.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.4K | 162,416 | 5.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.9K | 156,127 | 4.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFOPRO IDX | 922020805 | $11.3K | 220,140 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.3K | 179,205 | 3.1% |
| Flexshares TR(TDTF) | IBOXX 5 YR TRGT | 33939L605 | $7.5K | 277,670 | 2.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $6.9K | 126,796 | 2.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5K | 27,673 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BND | 921937827 | $4.5K | 57,302 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,691 | 1.3% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 92,842 | 1.3% |
| Vanguard Tax-Manatged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 79,164 | 1.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3.1K | 81,108 | 0.9% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.1K | 30,980 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 7,681 | 0.5% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $1.6K | 3,535 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 5,910 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 13,332 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $944 | 2,604 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $872 | 8,334 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $833 | 8,312 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $694 | 2,250 | 0.2% |
| Marsh & Mclennan COS(MRSH) | INC | 571748102 | $631 | 3,701 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $615 | 1,481 | 0.2% |
| Amazon Inc(AMZN) | COM | 023135106 | $570 | 175 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $543 | 12,639 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $526 | 189 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $463 | 6,290 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BD MRKT | 921937835 | $453 | 5,700 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $360 | 3,336 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $354 | 3,156 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $340 | 6,600 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $330 | 3,157 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOC ETF | 464289867 | $310 | 5,754 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $303 | 281 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INTL LG | 808524755 | $279 | 8,654 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $271 | 1,719 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $271 | 2,799 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $258 | 1,239 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $239 | 830 | 0.1% |